Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | -- | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 419,746 | 564,142 | 686,358 | 815,344 | 1.6M |
| General And Administrative Expense | 364,023 | 527,821 | 620,440 | 781,074 | 1.4M |
| Other Operating Expenses | 347,032 | 358,353 | 365,939 | 264,480 | 944,193 |
| Operating Expense | 766,778 | 922,495 | 1.1M | 1.1M | 2.5M |
| Operating Income | -766,778 | -922,495 | -1.1M | -1.1M | -2.5M |
| EBIT | -766,778 | -922,495 | -1.1M | -5.1M | -2.5M |
| Other Income Expense | 110,194 | -848,940 | -39.6M | -4.0M | -1.7M |
| Special Income Charges | 0.00 | 0.00 | -39.8M | -929,000 | 0.00 |
| Gain On Sale Of Security | 110,194 | -848,940 | 241,293 | -3.1M | -1.6M |
| Earnings From Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 | -98,502 |
| Pretax Income | -656,584 | -1.8M | -40.6M | -5.1M | -4.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -656,584 | -1.8M | -40.6M | -5.1M | -4.2M |
| Net Income From Continuing Operation Net Minority Interest | -656,584 | -1.8M | -40.6M | -5.1M | -4.2M |
| Net Income Including Noncontrolling Interests | -656,584 | -1.8M | -40.6M | -5.1M | -4.3M |
| Net Income Common Stockholders | -656,584 | -1.8M | -40.6M | -5.1M | -4.2M |
| Net Income | -656,584 | -1.8M | -40.6M | -5.1M | -4.2M |
| EBITDA | -766,778 | -922,495 | -1.1M | -5.1M | -2.5M |
| Normalized EBITDA | -876,972 | -73,555 | 38.5M | -1.1M | -871,944 |
| Reconciled Depreciation | -- | -- | 0.00 | 0.00 | 0.00 |
| Basic EPS | 0.00 | -0.01 | -- | -0.02 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -- | -0.02 | -0.01 |
| Basic Average Shares | 341.1M | 335.9M | -- | 335.9M | 328.3M |
| Diluted Average Shares | 341.1M | 335.9M | -- | 335.9M | 328.3M |
| Total Unusual Items | 110,194 | -848,940 | -39.6M | -4.0M | -1.6M |
| Total Unusual Items Excluding Goodwill | 110,194 | -848,940 | -39.6M | -4.0M | -1.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -766,778 | -922,495 | -1.1M | -1.1M | -2.6M |
| Diluted NI Availto Com Stockholders | -656,584 | -1.8M | -40.6M | -5.1M | -4.2M |
| Gain On Sale Of Business | -- | -- | 0.00 | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 39.7M | 929,000 | -- |
| Net Income Continuous Operations | -656,584 | -1.8M | -40.6M | -5.1M | -4.3M |
| Other Gand A | 341,245 | 505,796 | 602,515 | 764,887 | 888,811 |
| Other Special Charges | -- | -- | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 0.00 | 0.00 |
| Rent And Landing Fees | 21,507 | 19,267 | 14,524 | 13,990 | 17,155 |
| Rent Expense Supplemental | 21,507 | 19,267 | 14,524 | 13,990 | 17,155 |
| Salaries And Wages | 1,271 | 2,758 | 3,401 | 2,197 | 537,285 |
| Selling And Marketing Expense | 55,723 | 36,321 | 65,918 | 34,270 | 132,415 |
| Total Expenses | 766,778 | 922,495 | 1.1M | 1.1M | 2.5M |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 125,278 | 675,515 | 1.4M | 2.3M | 3.5M |
| Cash Cash Equivalents And Short Term Investments | 928,688 | 1.8M | 3.4M | 4.0M | 8.3M |
| Cash Financial | 125,278 | 675,515 | 1.4M | 2.3M | 3.5M |
| Other Short Term Investments | 803,410 | 1.1M | 2.0M | 1.7M | 4.8M |
| Accounts Receivable | 15,584 | 15,585 | 16,458 | 143,356 | 50,397 |
| Receivables | 142,926 | 145,452 | 144,086 | 270,667 | 178,321 |
| Prepaid Assets | 210,464 | 59,524 | 173,870 | 311,180 | 428,432 |
| Current Assets | 1.3M | 2.0M | 3.7M | 4.6M | 8.9M |
| Gross PPE | -- | -- | 2.6M | -- | -- |
| Accumulated Depreciation | -- | -- | -90,428 | -- | -- |
| Net PPE | 2.9M | 2.5M | 2.5M | 42.2M | 43.1M |
| Investments And Advances | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Assets | 2.9M | 2.5M | 2.5M | 42.2M | 43.1M |
| Total Assets | 4.1M | 4.5M | 6.2M | 46.7M | 52.0M |
| Accounts Payable | 434,137 | 470,857 | 432,827 | 341,469 | 531,098 |
| Payables | 447,118 | 478,810 | 443,893 | 364,738 | 559,521 |
| Payables And Accrued Expenses | 447,118 | 478,810 | 443,893 | 364,738 | 559,521 |
| Current Liabilities | 447,118 | 478,810 | 443,893 | 364,738 | 559,521 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 447,118 | 478,810 | 443,893 | 364,738 | 559,521 |
| Common Stock | 178.8M | 178.4M | 178.4M | 178.4M | 178.4M |
| Capital Stock | 178.8M | 178.4M | 178.4M | 178.4M | 178.4M |
| Retained Earnings | -203.2M | -202.6M | -200.8M | -160.2M | -155.1M |
| Common Stock Equity | 3.7M | 4.0M | 5.8M | 46.4M | 51.5M |
| Stockholders Equity | 3.7M | 4.0M | 5.8M | 46.4M | 51.5M |
| Total Equity Gross Minority Interest | 3.7M | 4.0M | 5.8M | 46.4M | 51.5M |
| Total Capitalization | 3.7M | 4.0M | 5.8M | 46.4M | 51.5M |
| Net Tangible Assets | 3.7M | 4.0M | 5.8M | 46.4M | 51.5M |
| Tangible Book Value | 3.7M | 4.0M | 5.8M | 46.4M | 51.5M |
| Working Capital | 834,960 | 1.5M | 3.3M | 4.2M | 8.4M |
| Invested Capital | 3.7M | 4.0M | 5.8M | 46.4M | 51.5M |
| Share Issued | 341.9M | 335.9M | 335.9M | 335.9M | 335.9M |
| Ordinary Shares Number | 341.9M | 335.9M | 335.9M | 335.9M | 335.9M |
| Derivative Product Liabilities | -- | -- | 0.00 | 0.00 | 0.00 |
| Duefrom Related Parties Current | 127,342 | 129,867 | 127,628 | 127,311 | 127,924 |
| Dueto Related Parties Current | 12,981 | 7,953 | 11,066 | 23,269 | 28,423 |
| Machinery Furniture Equipment | -- | -- | 90,428 | -- | -- |
| Non Current Prepaid Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M |
| Other Properties | -- | -- | 2.5M | -- | -- |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -927,165 | -736,159 | -871,118 | -1.2M | -1.9M |
| Cash Flow From Continuing Operating Activities | -927,165 | -736,159 | -871,118 | -1.2M | -1.9M |
| Depreciation And Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 534,187 |
| Change In Working Capital | -180,106 | 147,897 | 214,851 | -169,877 | 112,928 |
| Changes In Account Receivables | 1.00 | 873.00 | -1,297 | -92,959 | -20,107 |
| Change In Receivables | 1.00 | 873.00 | -1,297 | -92,959 | -20,107 |
| Change In Payables And Accrued Expense | -36,720 | 38,030 | 91,358 | -189,629 | -1,012 |
| Change In Payable | -- | -- | -- | -189,629 | -- |
| Change In Other Working Capital | 7,553 | -5,352 | -12,520 | -4,541 | -5,978 |
| Other Non Cash Items | -- | -- | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | -10,000 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | 0.00 | -10,000 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 2.0M |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | 2.0M |
| Financing Cash Flow | 0.00 | -1,000 | 0.00 | 0.00 | 2.0M |
| Cash Flow From Continuing Financing Activities | 0.00 | -1,000 | 0.00 | 0.00 | 2.0M |
| Changes In Cash | -550,237 | -737,159 | -871,118 | -1.2M | 106,533 |
| Beginning Cash Position | 675,515 | 1.4M | 2.3M | 3.5M | 3.4M |
| End Cash Position | 125,278 | 675,515 | 1.4M | 2.3M | 3.5M |
| Free Cash Flow | -927,165 | -736,159 | -881,118 | -1.2M | -1.9M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | 39.8M | -- | -- |
| Change In Account Payable | -- | -- | -- | -189,629 | -- |
| Change In Prepaid Assets | -150,940 | 114,346 | 137,310 | 117,252 | 140,025 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | 2.0M |
| Depreciation | -- | -- | -- | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | 0.00 | 98,502 |
| Gain Loss On Investment Securities | -- | -- | 0.00 | 0.00 | -7,528 |
| Net Income From Continuing Operations | -656,584 | -1.8M | -40.6M | -5.1M | -4.3M |
| Net Other Financing Charges | 0.00 | -1,000 | 0.00 | 0.00 | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | 0.00 | 0.00 | 90,974 |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -89,267 | 887,379 | -274,965 | 3.1M | 1.7M |